| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-12-04 | 2021-01-11 |
WCN210319P00075000
WCN210319P00080000
|
2 | 80.00 | 75.00 | 0.575 | 310.000 | 102.87 |
| 2021-11-30 | 2022-01-06 |
WCN220318P00100000
WCN220318P00105000
|
2 | 105.00 | 100.00 | 0.775 | 90.000 | 138.1 |
| 2022-08-31 | 2022-10-07 |
WCN221216P00110000
WCN221216P00115000
|
2 | 115.00 | 110.00 | 0.45 | 165.000 | 134.5 |
| 2024-09-03 | 2024-10-10 |
WCN241220P00155000
WCN241220P00160000
|
2 | 160.00 | 155.00 | 0.475 | -5.000 | 174.28 |
| 2024-12-06 | 2025-01-13 |
WCN250321P00155000
WCN250321P00160000
|
2 | 160.00 | 155.00 | 0.500 | 25.000 | 189.32 |
| 2025-03-05 | 2025-04-11 |
WCN250620P00150000
WCN250620P00155000
|
2 | 155.00 | 150.00 | 0.45 | 75.000 | 185.72 |